Emerald Mutual Fund Advisers Trust’s NantHealth, Inc NH Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio NH Stock Details NH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,822	Closed	-$854K	–	279
2017 Q3	$854K	Sell	13,822 -15,917	-54%	-$932K	0.04%	232
2017 Q2	$1.89M	Hold	29,739	–	–	0.08%	194
2017 Q1	$2.21M	Sell	29,739 -7,545	-20%	-$840K	0.1%	181
2016 Q4	$5.56M	Sell	37,284 -1,765	-5%	-$312K	0.26%	121
2016 Q3	$7.7M	Buy	39,049 +23,578	+152%	+$4.34M	0.39%	98
2016 Q2	$2.9M	Buy	+15,471	New	+$3.37M	0.16%	151

Other funds holding NH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's NH Position: Q4 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of NantHealth, Inc (NH) in Q4 2017, closing a stake of 13,822 shares — an estimated $854K sold.

Emerald Mutual Fund Advisers Trust first reported a position in NH in Q2 2016 and held it in 6 quarters. The position peaked at $7.7M in Q3 2016. 52 funds tracked by Wall St. Rank hold NH as of Q4 2017.

Emerald Mutual Fund Advisers Trust reported no remaining NantHealth, Inc position as of Q4 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 13,822 NantHealth, Inc shares in Q4 2017, an estimated $854K.
Emerald Mutual Fund Advisers Trust first reported a position in NantHealth, Inc in Q2 2016 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's NantHealth, Inc position peaked at $7.7M in Q3 2016.
52 funds tracked by Wall St. Rank held NantHealth, Inc as of Q4 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2017, filed 6 Feb 2018.